TCM

Tenor Capital Management Portfolio holdings

AUM $7.61B
1-Year Est. Return 3.14%
This Quarter Est. Return
1 Year Est. Return
+3.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$832M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$615K
3
+$510K
4
ISRL
Israel Acquisitions Corp
ISRL
+$358K
5
ATVI
Activision Blizzard
ATVI
+$278K

Top Sells

1
+$22.3M
2
+$17.4M
3
+$7.01M
4
FPAC
Far Peak Acquisition Corporation
FPAC
+$7M
5
PACX
Pioneer Merger Corp. Class A Ordinary Share
PACX
+$6.98M

Sector Composition

1 Financials 5.01%
2 Industrials 0.76%
3 Technology 0.2%
4 Healthcare 0.18%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$16.8K ﹤0.01%
150,000
177
$16.5K ﹤0.01%
150,000
178
$16.3K ﹤0.01%
116,666
179
$16.1K ﹤0.01%
100,000
180
$15.5K ﹤0.01%
200,000
181
$15.4K ﹤0.01%
200,000
182
$15K ﹤0.01%
100,000
183
$14.5K ﹤0.01%
250,000
184
$14.4K ﹤0.01%
62,500
185
$14.3K ﹤0.01%
150,000
186
$14.2K ﹤0.01%
+33,333
187
$14.1K ﹤0.01%
56,965
188
$14K ﹤0.01%
75,000
189
$14K ﹤0.01%
100,000
190
$14K ﹤0.01%
200,000
191
$13.9K ﹤0.01%
175,000
192
$13.7K ﹤0.01%
125,000
193
$13.5K ﹤0.01%
75,000
194
$13.2K ﹤0.01%
133,769
195
$13.1K ﹤0.01%
83,333
196
– –
0
197
$13K ﹤0.01%
100,000
198
$12.6K ﹤0.01%
200,000
199
$12.5K ﹤0.01%
125,393
200
$12.5K ﹤0.01%
125,000
6 7
8
9 10